Royal Bank of Canada’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
1,625,868
+392,059
| +32% | +$13.5M | 0.01% | 803 |
|
|
2025
Q1 | $38.3M | Buy |
1,233,809
+230
| +0% | +$7.14K | 0.01% | 845 |
|
|
2024
Q4 | $33.8M | Sell |
1,233,579
-23,287
| -2% | -$638K | 0.01% | 931 |
|
|
2024
Q3 | $38M | Sell |
1,256,866
-140,664
| -10% | -$4.25M | 0.01% | 864 |
|
|
2024
Q2 | $38.7M | Sell |
1,397,530
-112,086
| -7% | -$3.1M | 0.01% | 806 |
|
|
2024
Q1 | $42.3M | Buy |
1,509,616
+24,208
| +2% | +$679K | 0.01% | 765 |
|
|
2023
Q4 | $41.6M | Sell |
1,485,408
-169,995
| -10% | -$4.76M | 0.01% | 762 |
|
|
2023
Q3 | $42M | Sell |
1,655,403
-52,501
| -3% | -$1.33M | 0.01% | 691 |
|
|
2023
Q2 | $45M | Buy |
1,707,904
+47,373
| +3% | +$1.25M | 0.01% | 676 |
|
|
2023
Q1 | $45.6M | Buy |
1,660,531
+289,059
| +21% | +$7.95M | 0.01% | 652 |
|
|
2022
Q4 | $37.3M | Buy |
1,371,472
+247,122
| +22% | +$6.71M | 0.01% | 718 |
|
|
2022
Q3 | $25.3M | Buy |
1,124,350
+88,412
| +9% | +$1.99M | 0.01% | 839 |
|
|
2022
Q2 | $28.1M | Sell |
1,035,938
-86,571
| -8% | -$2.35M | 0.01% | 825 |
|
|
2022
Q1 | $35.7M | Buy |
1,122,509
+48,563
| +5% | +$1.54M | 0.01% | 792 |
|
|
2021
Q4 | $33.5M | Buy |
1,073,946
+118,694
| +12% | +$3.7M | 0.01% | 921 |
|
|
2021
Q3 | $29.1M | Buy |
955,252
+8,448
| +0.9% | +$257K | 0.01% | 958 |
|
|
2021
Q2 | $30.7M | Buy |
946,804
+50,029
| +6% | +$1.62M | 0.01% | 937 |
|
|
2021
Q1 | $28.2M | Sell |
896,775
-22,131
| -2% | -$697K | 0.01% | 953 |
|
|
2020
Q4 | $27.1M | Buy |
918,906
+58,700
| +7% | +$1.73M | 0.01% | 912 |
|
|
2020
Q3 | $21.4M | Sell |
860,206
-91,057
| -10% | -$2.27M | 0.01% | 902 |
|
|
2020
Q2 | $23.9M | Sell |
951,263
-783,708
| -45% | -$19.7M | 0.01% | 834 |
|
|
2020
Q1 | $39.2M | Buy |
1,734,971
+293,018
| +20% | +$6.62M | 0.02% | 511 |
|
|
2019
Q4 | $48.4M | Sell |
1,441,953
-5,919
| -0.4% | -$199K | 0.02% | 548 |
|
|
2019
Q3 | $44.5M | Sell |
1,447,872
-120,332
| -8% | -$3.7M | 0.02% | 546 |
|
|
2019
Q2 | $48.2M | Buy |
1,568,204
+62,007
| +4% | +$1.9M | 0.02% | 526 |
|
|
2019
Q1 | $46.5M | Sell |
1,506,197
-179,865
| -11% | -$5.55M | 0.02% | 506 |
|
|
2018
Q4 | $48.4M | Buy |
1,686,062
+193,774
| +13% | +$5.56M | 0.02% | 438 |
|
|
2018
Q3 | $48.7M | Buy |
1,492,288
+48,677
| +3% | +$1.59M | 0.02% | 504 |
|
|
2018
Q2 | $46.3M | Sell |
1,443,611
-21,490
| -1% | -$689K | 0.02% | 513 |
|
|
2018
Q1 | $48.4M | Buy |
1,465,101
+49,930
| +4% | +$1.65M | 0.02% | 517 |
|
|
2017
Q4 | $47.8M | Buy |
1,415,171
+73,334
| +5% | +$2.48M | 0.02% | 524 |
|
|
2017
Q3 | $45.3M | Buy |
1,341,837
+62,265
| +5% | +$2.1M | 0.02% | 523 |
|
|
2017
Q2 | $41.9M | Buy |
1,279,572
+248,399
| +24% | +$8.13M | 0.02% | 543 |
|
|
2017
Q1 | $32.4M | Buy |
1,031,173
+176,674
| +21% | +$5.56M | 0.02% | 629 |
|
|
2016
Q4 | $25.3M | Sell |
854,499
-2,059
| -0.2% | -$60.9K | 0.01% | 747 |
|
|
2016
Q3 | $25.7M | Sell |
856,558
-83,845
| -9% | -$2.51M | 0.01% | 700 |
|
|
2016
Q2 | $26.9M | Buy |
940,403
+98,907
| +12% | +$2.83M | 0.02% | 644 |
|
|
2016
Q1 | $24.4M | Sell |
841,496
-156,958
| -16% | -$4.55M | 0.02% | 690 |
|
|
2015
Q4 | $28.7M | Sell |
998,454
-156,219
| -14% | -$4.49M | 0.02% | 620 |
|
|
2015
Q3 | $32.5M | Sell |
1,154,673
-724,130
| -39% | -$20.4M | 0.02% | 459 |
|
|
2015
Q2 | $60.7M | Sell |
1,878,803
-317,803
| -14% | -$10.3M | 0.04% | 298 |
|
|
2015
Q1 | $73.9M | Buy |
2,196,606
+209,342
| +11% | +$7.04M | 0.05% | 251 |
|
|
2014
Q4 | $67M | Buy |
1,987,264
+270,590
| +16% | +$9.12M | 0.04% | 288 |
|
|
2014
Q3 | $61.4M | Buy |
1,716,674
+137,154
| +9% | +$4.91M | 0.04% | 274 |
|
|
2014
Q2 | $63M | Buy |
1,579,520
+194,452
| +14% | +$7.76M | 0.04% | 272 |
|
|
2014
Q1 | $53.5M | Sell |
1,385,068
-27,449
| -2% | -$1.06M | 0.04% | 305 |
|
|
2013
Q4 | $53.6M | Buy |
1,412,517
+250,670
| +22% | +$9.51M | 0.04% | 295 |
|
|
2013
Q3 | $42.1M | Buy |
1,161,847
+110,723
| +11% | +$4.01M | 0.03% | 333 |
|
|
2013
Q2 | $33.5M | Buy |
+1,051,124
| New | +$33.5M | 0.03% | 385 |
|